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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 322 137.00 | 30 943 995.00 | 80 378 141.00 | 111 322 137.00 |
BJ TOTAL (I) | 111 322 137.00 | 30 943 995.00 | 80 378 141.00 | 111 322 137.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 74 890.00 | | 74 890.00 | 74 890.00 |
CJ TOTAL (II) | 78 268.00 | | 78 268.00 | 78 268.00 |
CN Currency translation adjustments (V) | 1 414 629.00 | | 1 414 629.00 | 1 414 629.00 |
CO Grand total (0 to V) | 112 815 035.00 | 30 943 995.00 | 81 871 039.00 | 112 815 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 225 000.00 | 37 000.00 | | 32 225 000.00 |
DH Retained earnings | -78 430 967.00 | -74 760 673.00 | | -78 430 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 661 815.00 | -3 670 293.00 | | -7 661 815.00 |
DK Regulated provisions | 72 563 966.00 | 69 388 214.00 | | 72 563 966.00 |
DL TOTAL (I) | 18 696 184.00 | -9 005 752.00 | | 18 696 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10 248 396.00 | 46 270 221.00 | | 10 248 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 922 216.00 | 79 821 960.00 | | 52 922 216.00 |
DX Trade payables and related accounts | 3 986.00 | 3 990.00 | | 3 986.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 63 174 855.00 | 126 096 428.00 | | 63 174 855.00 |
EE Grand total (I to V) | 81 871 039.00 | 117 090 675.00 | | 81 871 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 908 644.00 | |
FJ Net sales | | | 12 908 644.00 | |
FR Total operating income (I) | | | 12 908 644.00 | |
FW Other purchases and external expenses | | | 8 463.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638 422.00 | |
GF Total Operating Expenses (II) | | | 4 647 600.00 | |
GG - OPERATING RESULT (I - II) | | | 8 261 043.00 | |
GL Other interest and similar income | | | 15 643.00 | |
GP Total financial income (V) | | | 15 643.00 | |
GR Interest and similar expenses | | | 7 461 178.00 | |
GS Negative differences of foreign exchange | | | 5 301 572.00 | |
GU Total financial expenses (VI) | | | 12 762 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 747 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 486 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 175 752.00 | 3 175 752.00 | | 3 175 752.00 |
HH Total exceptional expenses (VIII) | 3 175 752.00 | 3 175 752.00 | | 3 175 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175 752.00 | -3 175 752.00 | | -3 175 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 924 287.00 | 12 697 450.00 | | 12 924 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 586 103.00 | 16 367 743.00 | | 20 586 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 661 815.00 | -3 670 293.00 | | -7 661 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 922 216.00 | | | 52 922 216.00 |
8B Suppliers and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
UX Other trade receivables | 3 378.00 | 3 378.00 | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 10 248 396.00 | 2 126 357.00 | 7 442 251.00 | 10 248 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 174 855.00 | 2 130 600.00 | 7 442 251.00 | 63 174 855.00 |
